LA

Lynch & Associates Portfolio holdings

AUM $496M
This Quarter Return
+15.27%
1 Year Return
+15.82%
3 Year Return
+52.19%
5 Year Return
+108.92%
10 Year Return
+221.23%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$468K
Cap. Flow %
0.15%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
36
Reduced
41
Closed
–

Top Buys

1
DFS
Discover Financial Services
DFS
$979K
2
USB icon
US Bancorp
USB
$638K
3
AAPL icon
Apple
AAPL
$615K
4
CVX icon
Chevron
CVX
$594K
5
CVS icon
CVS Health
CVS
$340K

Top Sells

1
RTX icon
RTX Corp
RTX
$944K
2
WFC icon
Wells Fargo
WFC
$746K
3
BP icon
BP
BP
$615K
4
MSFT icon
Microsoft
MSFT
$488K
5
SYK icon
Stryker
SYK
$472K

Sector Composition

1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$458K 0.15%
67,116
-1,370
-2% -$9.35K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$457K 0.15%
6,650
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$417K 0.13%
2,911
– –
AEP icon
79
American Electric Power
AEP
$58.8B
$410K 0.13%
5,144
– –
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$393K 0.13%
39,553
+628
+2% +$6.24K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$392K 0.13%
3,915
– –
CINF icon
82
Cincinnati Financial
CINF
$24B
$375K 0.12%
5,858
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.6B
$367K 0.12%
15,850
– –
KEY icon
84
KeyCorp
KEY
$20.8B
$357K 0.12%
29,350
+4,800
+20% +$58.4K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$345K 0.11%
2,700
– –
NKE icon
86
Nike
NKE
$110B
$310K 0.1%
3,163
– –
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$306K 0.1%
33,900
-800
-2% -$7.22K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.1%
5,000
– –
RF icon
89
Regions Financial
RF
$24B
$280K 0.09%
25,149
+2
+0% +$22
ED icon
90
Consolidated Edison
ED
$35.3B
$257K 0.08%
3,575
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$248K 0.08%
4,225
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$436M
$229K 0.07%
+7,423
New +$229K
NI icon
93
NiSource
NI
$19.7B
$229K 0.07%
10,080
– –
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$209K 0.07%
5,742
– –
PVBC icon
95
Provident Bancorp
PVBC
$229M
$179K 0.06%
22,750
-16,500
-42% -$130K
ONB icon
96
Old National Bancorp
ONB
$8.92B
$163K 0.05%
11,857
-2,956
-20% -$40.6K
FCF icon
97
First Commonwealth Financial
FCF
$1.85B
$113K 0.04%
13,700
-1,000
-7% -$8.25K
HONE icon
98
HarborOne Bancorp
HONE
$552M
$106K 0.03%
12,454
-6,882
-36% -$58.6K
NLY icon
99
Annaly Capital Management
NLY
$13.8B
$66K 0.02%
+10,000
New +$66K
AGEN
100
Agenus
AGEN
$136M
$53K 0.02%
13,600
– –
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